Electro Sur Este S.A.A. (BVL:ESUREBC1)
Peru
· Delayed Price · Currency is PEN 0.260
0.00 (0.00%)
At close: Dec 5, 2025
Electro Sur Este Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 129.71 | 127.28 | 107.25 | 101.73 | 85.65 | 56.1 | Upgrade
|
| Depreciation & Amortization | 46.89 | 46.44 | 43.86 | 40.5 | 43.18 | 43.26 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | 0.18 | 0.19 | Upgrade
|
| Other Operating Activities | -18.98 | 4.14 | 29.13 | -2.83 | 70.04 | -83.87 | Upgrade
|
| Operating Cash Flow | 157.62 | 177.86 | 180.23 | 139.57 | 199.05 | 15.68 | Upgrade
|
| Operating Cash Flow Growth | -22.61% | -1.32% | 29.13% | -29.88% | 1169.59% | -84.35% | Upgrade
|
| Capital Expenditures | -53.11 | -82.85 | -92.05 | -63.85 | -69.85 | -67.41 | Upgrade
|
| Investing Cash Flow | -53.11 | -82.85 | -92.05 | -63.85 | -69.85 | -67.41 | Upgrade
|
| Long-Term Debt Issued | - | 99 | 95 | 70 | 60 | 175.3 | Upgrade
|
| Total Debt Issued | 129 | 99 | 95 | 70 | 60 | 175.3 | Upgrade
|
| Long-Term Debt Repaid | - | -92.41 | -84.31 | -71.91 | -160.61 | -66.45 | Upgrade
|
| Total Debt Repaid | -140.6 | -92.41 | -84.31 | -71.91 | -160.61 | -66.45 | Upgrade
|
| Net Debt Issued (Repaid) | -11.6 | 6.59 | 10.69 | -1.91 | -100.61 | 108.85 | Upgrade
|
| Issuance of Common Stock | 20 | - | - | 20 | - | - | Upgrade
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| Common Dividends Paid | -93.08 | -96.52 | -91.56 | -77.08 | -50.49 | -57.47 | Upgrade
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| Other Financing Activities | -5.26 | -3.26 | -4.84 | 0.74 | 9.77 | - | Upgrade
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| Financing Cash Flow | -89.94 | -93.2 | -85.7 | -58.25 | -141.33 | 51.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | 14.57 | 1.81 | 2.46 | 17.48 | -12.13 | -0.36 | Upgrade
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| Free Cash Flow | 104.51 | 95.01 | 88.18 | 75.73 | 129.2 | -51.74 | Upgrade
|
| Free Cash Flow Growth | 52.39% | 7.74% | 16.45% | -41.39% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.90% | 13.33% | 13.64% | 12.31% | 24.23% | -11.54% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.20 | 0.18 | 0.31 | -0.13 | Upgrade
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| Cash Interest Paid | 5.26 | 3.26 | 4.84 | 2.12 | - | 1.21 | Upgrade
|
| Cash Income Tax Paid | 55.85 | 56.59 | 51.54 | 45.97 | 20.53 | 36.87 | Upgrade
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| Levered Free Cash Flow | 114.99 | 92.87 | 64.8 | 79.89 | 128.86 | -53.31 | Upgrade
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| Unlevered Free Cash Flow | 116.88 | 95.02 | 67.9 | 81.15 | 129.09 | -52.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.